Etrade Capital Management 13F annual report

Etrade Capital Management is an investment fund managing more than $4.79 billion ran by Kris Sumner. There are currently 791 companies in Mr. Sumner’s portfolio. The largest investments include Ishares Tr and Vanguard Intl Equity Index F, together worth $2.89 billion.

Limited to 30 biggest holdings

$4.79 billion Assets Under Management (AUM)

As of 6th November 2020, Etrade Capital Management’s top holding is 28,270,572 shares of Ishares Tr currently worth over $2.46 billion and making up 45.7% of the portfolio value. In addition, the fund holds 8,966,082 shares of Vanguard Intl Equity Index F worth $433 million. The third-largest holding is Spdr S&p 500 Etf Tr worth $314 million and the next is Vanguard Index Fds worth $320 million, with 3,019,348 shares owned.

Currently, Etrade Capital Management's portfolio is worth at least $4.79 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Etrade Capital Management

The Etrade Capital Management office and employees reside in Arlington, Virginia. According to the last 13-F report filed with the SEC, Kris Sumner serves as the Chief Compliance Officer at Etrade Capital Management.

Recent trades

In the most recent 13F filing, Etrade Capital Management revealed that it had opened a new position in Ishares Tr and bought 95,120 shares worth $11 million.

The investment fund also strengthened its position in Ishares Tr by buying 4,165,348 additional shares. This makes their stake in Ishares Tr total 28,270,572 shares worth $2.46 billion.

On the other hand, there are companies that Etrade Capital Management is getting rid of from its portfolio. Etrade Capital Management closed its position in Vaneck Vectors Etf Tr on 13th November 2020. It sold the previously owned 51,253 shares for $3.04 million. Kris Sumner also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%. This leaves the value of the investment at $433 million and 8,966,082 shares.

One of the largest hedge funds

The two most similar investment funds to Etrade Capital Management are Allen Investment Management and Boston Private Wealth. They manage $5.37 billion and $5.38 billion respectively.


Kris Sumner investment strategy

Etrade Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 3.3% of the total portfolio value. The fund focuses on investments in the United States as 55.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $49.4 billion.

The complete list of Etrade Capital Management trades based on 13F SEC filings

These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
17.28%
28,270,572
$2,456,644,000 45.74%
Vanguard Intl Equity Index F
3.04%
8,966,082
$432,767,000 8.06%
Spdr S&p 500 Etf Tr
4.45%
936,152
$313,508,000 5.84%
Vanguard Index Fds
2.78%
3,019,348
$319,821,000 5.96%
Vanguard Scottsdale Fds
46.57%
1,319,175
$120,743,000 2.25%
Vanguard Mun Bd Fds
16.87%
1,888,038
$102,784,000 1.91%
Goldman Sachs Etf Tr
40.76%
1,628,287
$93,450,000 1.74%
Ishares Inc
19.84%
1,862,245
$66,315,000 1.23%
Invesco Exchange Traded Fd T
1.03%
671,206
$58,866,000 1.10%
Vanguard Bd Index Fds
4.43%
511,245
$42,673,000 0.79%
Microsoft Corp.
7.65%
155,123
$32,627,000 0.61%
Vanguard Whitehall Fds
0.61%
377,358
$30,540,000 0.57%
Amazon.com, Inc.
2.51%
9,522
$29,980,000 0.56%
Spdr Ser Tr
17.20%
855,129
$39,787,000 0.74%
Apple, Inc.
361.04%
224,857
$26,041,000 0.48%
Spdr Index Shs Fds
18.39%
416,448
$25,753,000 0.48%
Tesla, Inc.
488.30%
30,168
$12,942,000 0.24%
Verizon Communications, Inc.
3.05%
205,819
$12,245,000 0.23%
UnitedHealth Group, Inc.
7.80%
39,030
$12,168,000 0.23%
Merck & Co., Inc.
6.15%
140,483
$11,653,000 0.22%
Comcast Corp New
1.80%
249,238
$11,529,000 0.21%
Mastercard, Inc.
8.48%
33,758
$11,416,000 0.21%
Johnson & Johnson
8.18%
76,508
$11,391,000 0.21%
Pfizer Inc.
10.52%
300,284
$11,021,000 0.21%
PayPal Holdings, Inc.
6.93%
53,968
$10,633,000 0.20%
Ishares Tr
Opened
95,120
$10,994,000 0.20%
Taiwan Semiconductor Mfg Ltd
11.67%
128,597
$10,426,000 0.19%
Vanguard World Fd
4.47%
106,138
$14,231,000 0.26%
Alphabet, Inc.
13.85%
10,794
$15,835,000 0.29%
Adobe Systems Incorporated
3.34%
19,818
$9,720,000 0.18%
AT&T Inc.
13.05%
328,175
$9,356,000 0.17%
Vanguard Specialized Funds
3.56%
72,394
$9,314,000 0.17%
Visa, Inc.
1.07%
45,664
$9,131,000 0.17%
Accenture Plc Ireland
7.73%
38,066
$8,603,000 0.16%
Cisco Sys Inc
9.60%
213,418
$8,406,000 0.16%
SAP SE
8.65%
52,662
$8,205,000 0.15%
Broadcom, Inc.
11.06%
21,655
$7,889,000 0.15%
Facebook, Inc.
0.72%
29,843
$7,816,000 0.15%
AbbVie, Inc.
1.23%
84,267
$7,381,000 0.14%
Raytheon Technologies Corp.
5.22%
127,004
$7,308,000 0.14%
United Parcel Service, Inc.
40.79%
43,816
$7,302,000 0.14%
Lowes Cos Inc
13.26%
43,398
$7,198,000 0.13%
Mondelez International, Inc.
3.47%
122,257
$7,024,000 0.13%
salesforce.com, inc.
48.73%
27,859
$7,002,000 0.13%
Linde Plc
6.42%
29,354
$6,990,000 0.13%
The Home Depot, Inc.
6.34%
25,038
$6,954,000 0.13%
Texas Instrs Inc
3.45%
48,588
$6,938,000 0.13%
Bk Of America Corp
2.17%
283,334
$6,825,000 0.13%
Novartis AG
19.45%
78,229
$6,802,000 0.13%
Abbott Labs
14.12%
60,982
$6,636,000 0.12%
Alibaba Group Hldg Ltd
16.28%
22,324
$6,563,000 0.12%
CVS Health Corp.
9.45%
109,002
$6,366,000 0.12%
Unilever Plc
0.45%
102,182
$6,303,000 0.12%
The Coca-Cola Co.
32.03%
125,583
$6,200,000 0.12%
NVIDIA Corp.
1.57%
11,063
$5,988,000 0.11%
Disney Walt Co
7.45%
48,213
$5,983,000 0.11%
NIKE, Inc.
3.92%
47,373
$5,947,000 0.11%
Zoetis, Inc.
7.14%
35,833
$5,926,000 0.11%
Ishares U S Etf Tr
35.13%
118,072
$5,917,000 0.11%
Philip Morris International, Inc.
0.67%
75,052
$5,628,000 0.10%
Lam Research Corp.
6.82%
16,648
$5,524,000 0.10%
Union Pac Corp
2.80%
27,945
$5,502,000 0.10%
Edison Intl
6.79%
107,954
$5,488,000 0.10%
JPMorgan Chase & Co.
15.08%
55,917
$5,383,000 0.10%
Aon Plc
11.97%
25,581
$5,277,000 0.10%
RELX Plc
0.37%
235,876
$5,277,000 0.10%
Apollo Global Mgmt Inc
7.74%
114,705
$5,133,000 0.10%
Chevron Corp.
1.89%
71,226
$5,128,000 0.10%
American Intl Group Inc
7.62%
182,147
$5,014,000 0.09%
Procter And Gamble Co
13.39%
36,039
$5,009,000 0.09%
Amgen, Inc.
2.67%
19,595
$4,981,000 0.09%
DuPont de Nemours, Inc.
1.21%
89,194
$4,948,000 0.09%
Oracle Corp.
16.29%
80,899
$4,829,000 0.09%
Truist Finl Corp
6.49%
126,890
$4,828,000 0.09%
Medtronic Plc
28.19%
45,627
$4,742,000 0.09%
Ppg Inds Inc
1.87%
38,375
$4,685,000 0.09%
Advanced Micro Devices, Inc.
7.15%
56,870
$4,663,000 0.09%
Fidelity Natl Information Sv
3.78%
31,548
$4,644,000 0.09%
Costco Whsl Corp New
33.40%
13,045
$4,631,000 0.09%
The Allstate Corp.
8.64%
49,155
$4,628,000 0.09%
Marsh & McLennan Cos., Inc.
3.91%
40,290
$4,621,000 0.09%
Intel Corp.
19.71%
88,964
$4,607,000 0.09%
Enbridge, Inc.
3.43%
157,662
$4,604,000 0.09%
Dbx Etf Tr
113.14%
95,207
$4,579,000 0.09%
Conagra Brands, Inc.
23.60%
128,107
$4,575,000 0.09%
American Tower Corp.
1.34%
18,799
$4,544,000 0.08%
Sanofi
16.94%
88,953
$4,463,000 0.08%
Bristol Myers Squibb Co.
8.46%
71,780
$4,328,000 0.08%
Public Svc Enterprise Grp In
4.22%
77,780
$4,271,000 0.08%
Travelers Companies Inc
12.80%
38,959
$4,215,000 0.08%
The Blackstone Group, Inc.
6.35%
80,188
$4,186,000 0.08%
British Amern Tob Plc
12.11%
113,988
$4,120,000 0.08%
AstraZeneca Plc
13.95%
75,189
$4,120,000 0.08%
Cigna Corp.
12.39%
23,985
$4,063,000 0.08%
ABB Ltd.
14.21%
157,245
$4,002,000 0.07%
First Tr Exch Traded Fd Iii
1.64%
71,855
$3,995,000 0.07%
Vulcan Matls Co
1.32%
29,295
$3,971,000 0.07%
Activision Blizzard, Inc.
6.50%
48,808
$3,951,000 0.07%
Novo-nordisk A S
21.65%
55,366
$3,844,000 0.07%
Intuit, Inc.
10.32%
11,646
$3,799,000 0.07%
Caterpillar, Inc.
1.43%
25,408
$3,790,000 0.07%
Dollar Tree, Inc.
6.94%
40,729
$3,720,000 0.07%
F M C Corp
1.39%
34,826
$3,688,000 0.07%
Asml Holding N V
3.59%
9,971
$3,682,000 0.07%
Gilead Sciences, Inc.
41.61%
58,075
$3,669,000 0.07%
Netflix, Inc.
6.43%
7,336
$3,668,000 0.07%
Morgan Stanley
10.76%
74,255
$3,590,000 0.07%
Ecolab, Inc.
11.29%
17,593
$3,516,000 0.07%
NextEra Energy, Inc.
10.97%
12,607
$3,499,000 0.07%
Waste Mgmt Inc Del
10.00%
30,841
$3,490,000 0.06%
Cognizant Technology Solutio
12.28%
48,618
$3,375,000 0.06%
ConocoPhillips
11.96%
101,921
$3,347,000 0.06%
Ssga Active Etf Tr
Opened
72,140
$3,226,000 0.06%
Copart, Inc.
15.60%
30,479
$3,205,000 0.06%
Starbucks Corp.
28.36%
37,237
$3,199,000 0.06%
Genuine Parts Co.
0.05%
33,357
$3,175,000 0.06%
Spdr Dow Jones Indl Average
12.71%
11,396
$3,163,000 0.06%
Northrop Grumman Corp.
12.37%
9,993
$3,153,000 0.06%
T-Mobile US, Inc.
8.86%
27,201
$3,111,000 0.06%
The Williams Cos., Inc.
2.59%
157,575
$3,096,000 0.06%
Cardinal Health, Inc.
15.71%
65,716
$3,086,000 0.06%
Kinder Morgan, Inc.
17.87%
246,843
$3,043,000 0.06%
Exxon Mobil Corp.
5.16%
88,640
$3,043,000 0.06%
Vaneck Vectors Etf Tr
Closed
51,253
$3,038,000
Canadian Imp Bk Comm
0.86%
40,480
$3,025,000 0.06%
Stryker Corp.
19.80%
14,327
$2,985,000 0.06%
Duke Energy Corp.
1.34%
33,178
$2,938,000 0.05%
Prudential Plc
5.91%
102,123
$2,920,000 0.05%
Lauder Estee Cos Inc
5.83%
13,358
$2,915,000 0.05%
Pnc Finl Svcs Group Inc
4.16%
26,429
$2,904,000 0.05%
Us Bancorp Del
15.54%
79,316
$2,843,000 0.05%
Archer-Daniels-Midland Co.
11.55%
60,804
$2,827,000 0.05%
International Paper Co.
4.29%
69,695
$2,826,000 0.05%
Suncor Energy, Inc.
26.03%
225,767
$2,761,000 0.05%
Northern Tr Corp
9.94%
35,271
$2,750,000 0.05%
Citigroup, Inc.
2.25%
63,101
$2,720,000 0.05%
Becton Dickinson & Co
0.47%
11,606
$2,700,000 0.05%
Berkshire Hathaway Inc.
2.84%
12,678
$3,979,000 0.07%
BCE, Inc.
0.82%
64,779
$2,686,000 0.05%
Equity Residential
20.72%
52,261
$2,682,000 0.05%
Sumitomo Mitsui Finl Group I
13.44%
476,496
$2,664,000 0.05%
The Kroger Co.
9.60%
78,278
$2,655,000 0.05%
Danaher Corp.
15.54%
12,317
$2,653,000 0.05%
Canadian Natl Ry Co
12.25%
24,574
$2,616,000 0.05%
Schwab Strategic Tr
2.67%
32,394
$2,612,000 0.05%
J P Morgan Exchange-traded F
76.83%
212,789
$8,977,000 0.17%
Altria Group, Inc.
9.44%
65,132
$2,516,000 0.05%
Equifax, Inc.
3.74%
15,937
$2,500,000 0.05%
Fortive Corp.
4.81%
32,764
$2,497,000 0.05%
BlackRock, Inc.
0.96%
4,414
$2,488,000 0.05%
Five9, Inc.
1.34%
19,141
$2,482,000 0.05%
Penn Natl Gaming Inc
13.11%
34,131
$2,481,000 0.05%
Shopify, Inc.
4.20%
2,373
$2,428,000 0.05%
Lockheed Martin Corp.
10.58%
6,270
$2,403,000 0.04%
Ssga Active Etf Tr
0.17%
48,342
$2,384,000 0.04%
AutoZone, Inc.
9.56%
1,959
$2,306,000 0.04%
Live Nation Entertainment In
11.25%
42,107
$2,269,000 0.04%
Invesco Qqq Tr
4.50%
8,149
$2,264,000 0.04%
Vertex Pharmaceuticals, Inc.
8.50%
8,294
$2,257,000 0.04%
MetLife, Inc.
10.49%
60,625
$2,254,000 0.04%
GlaxoSmithKline Plc
12.73%
59,810
$2,251,000 0.04%
Illumina, Inc.
1.56%
7,278
$2,250,000 0.04%
The Boeing Co.
8.55%
13,505
$2,232,000 0.04%
Pepsico Inc
18.69%
16,007
$2,219,000 0.04%
National Grid Plc
1.40%
38,251
$2,211,000 0.04%
The Southern Co.
16.81%
40,520
$2,197,000 0.04%
Best Buy Co., Inc.
6.06%
19,201
$2,137,000 0.04%
ANSYS, Inc.
7.76%
6,311
$2,065,000 0.04%
Genmab A/S
18.92%
55,634
$2,036,000 0.04%
Sempra Energy
71.65%
17,103
$2,024,000 0.04%
SiteOne Landscape Supply, Inc.
2.18%
16,377
$1,997,000 0.04%
Vodafone Group Plc
15.36%
148,160
$1,988,000 0.04%
General Mls Inc
1.11%
32,132
$1,982,000 0.04%
Dollar Gen Corp New
11.03%
9,444
$1,980,000 0.04%
Corning, Inc.
1.42%
59,872
$1,941,000 0.04%
AmerisourceBergen Corp.
25.27%
19,714
$1,911,000 0.04%
S&P Global, Inc.
9.69%
5,286
$1,906,000 0.04%
lululemon athletica, Inc.
17.02%
5,782
$1,904,000 0.04%
Teledyne Technologies, Inc.
2.92%
6,079
$1,886,000 0.04%
Akamai Technologies, Inc.
4.56%
16,859
$1,863,000 0.03%
Dominion Energy, Inc.
40.48%
23,240
$1,835,000 0.03%
Entegris, Inc.
9.87%
24,657
$1,833,000 0.03%
Quanta Svcs Inc
4.09%
34,499
$1,824,000 0.03%
Sysco Corp.
68.26%
29,302
$1,823,000 0.03%
Ross Stores, Inc.
16.10%
19,301
$1,801,000 0.03%
MercadoLibre, Inc.
16.00%
1,646
$1,782,000 0.03%
Guidewire Software, Inc.
9.11%
17,076
$1,780,000 0.03%
Equinor ASA
3.33%
125,840
$1,769,000 0.03%
Omnicom Group, Inc.
30.58%
35,377
$1,751,000 0.03%
Crown Castle Intl Corp New
44.01%
10,497
$1,748,000 0.03%
Zoom Video Communications In
112.75%
3,704
$1,741,000 0.03%
3M Co.
32.98%
10,791
$1,728,000 0.03%
Mcdonalds Corp
9.50%
7,765
$1,704,000 0.03%
Nxp Semiconductors N V
11.62%
13,451
$1,678,000 0.03%
Autohome, Inc.
60.08%
17,386
$1,669,000 0.03%
Microchip Technology, Inc.
50.59%
16,207
$1,665,000 0.03%
NeoGenomics, Inc.
2.19%
44,603
$1,645,000 0.03%
PPL Corp.
20.66%
60,191
$1,637,000 0.03%
Littelfuse, Inc.
1.01%
9,191
$1,630,000 0.03%
Medical Pptys Trust Inc
9.96%
91,898
$1,620,000 0.03%
Eaton Corp. Plc
6.59%
15,844
$1,616,000 0.03%
WEC Energy Group, Inc.
7.76%
16,658
$1,614,000 0.03%
BHP Group Ltd.
4.65%
31,193
$1,613,000 0.03%
International Business Machs
0.64%
13,231
$1,610,000 0.03%
Tyson Foods, Inc.
4.48%
26,996
$1,606,000 0.03%
Icici Bank Limited
0.28%
163,252
$1,605,000 0.03%
Bio Rad Labs Inc
2.48%
3,106
$1,601,000 0.03%
Wix.com Ltd.
Closed
6,204
$1,590,000
Huntington Bancshares, Inc.
3.54%
173,157
$1,587,000 0.03%
Guardant Health, Inc.
19.38%
14,174
$1,584,000 0.03%
Wisdomtree Tr
6.49%
47,488
$1,824,000 0.03%
Etsy, Inc.
Closed
14,800
$1,573,000
Twilio, Inc.
10.76%
6,361
$1,572,000 0.03%
Dolby Laboratories, Inc.
0.53%
23,441
$1,554,000 0.03%
Avery Dennison Corp.
2.59%
12,146
$1,553,000 0.03%
Progressive Corp.
13.03%
16,304
$1,544,000 0.03%
Meritage Homes Corp.
25.47%
13,874
$1,532,000 0.03%
Quest Diagnostics, Inc.
1.62%
13,291
$1,522,000 0.03%
AptarGroup, Inc.
4.83%
13,316
$1,507,000 0.03%
Ryanair Holdings Plc
0.96%
18,376
$1,502,000 0.03%
FirstCash, Inc.
0.77%
26,088
$1,493,000 0.03%
Cadence Design System Inc
0.92%
13,939
$1,486,000 0.03%
ABIOMED, Inc.
Opened
5,361
$1,485,000 0.03%
Boston Properties, Inc.
21.61%
18,219
$1,463,000 0.03%
Grainger W W Inc
13.96%
4,097
$1,462,000 0.03%
Phillips 66
11.87%
27,805
$1,442,000 0.03%
State Str Corp
25.49%
24,228
$1,438,000 0.03%
Amedisys, Inc.
15.46%
6,049
$1,430,000 0.03%
Silgan Holdings, Inc.
8.66%
38,812
$1,427,000 0.03%
TechTarget, Inc.
38.42%
32,327
$1,421,000 0.03%
Rexford Indl Rlty Inc
37.19%
31,045
$1,421,000 0.03%
Amdocs Ltd.
0.70%
24,721
$1,420,000 0.03%
TC Energy Corp.
26.57%
33,769
$1,419,000 0.03%
ServiceNow, Inc.
2.44%
2,913
$1,413,000 0.03%
Seagen Inc.
Closed
8,273
$1,405,000
Kratos Defense & Sec Solutio
11.08%
72,067
$1,390,000 0.03%
Global Pmts Inc
49.52%
7,820
$1,389,000 0.03%
Evergy, Inc.
Opened
27,288
$1,387,000 0.03%
Pimco Etf Tr
5.06%
17,352
$1,649,000 0.03%
CAE, Inc.
Closed
85,322
$1,381,000
Darling Ingredients, Inc.
3.62%
38,259
$1,378,000 0.03%
Healthcare Tr Amer Inc
5.45%
52,400
$1,362,000 0.03%
Chipotle Mexican Grill, Inc.
14.42%
1,079
$1,342,000 0.02%
Ameren Corp.
3.62%
16,961
$1,341,000 0.02%
Monolithic Pwr Sys Inc
0.04%
4,798
$1,341,000 0.02%
ACI Worldwide, Inc.
4.11%
51,147
$1,336,000 0.02%
Louisiana Pac Corp
14.43%
44,913
$1,325,000 0.02%
D.R. Horton, Inc.
2.68%
17,477
$1,322,000 0.02%
Kirkland Lake Gold Ltd.
Opened
27,103
$1,321,000 0.02%
58.com Inc.
Closed
24,404
$1,317,000
Coresite Rlty Corp
2.84%
10,912
$1,297,000 0.02%
Marriott Intl Inc New
6.18%
13,992
$1,296,000 0.02%
Columbia Sportswear Co.
Opened
14,749
$1,283,000 0.02%
TTEC Holdings, Inc.
1.22%
23,442
$1,279,000 0.02%
Applied Matls Inc
16.00%
21,419
$1,273,000 0.02%
Diageo Plc
20.51%
9,229
$1,271,000 0.02%
Allison Transmission Hldgs I
1.38%
36,106
$1,269,000 0.02%
Jack in the Box, Inc.
2.86%
15,888
$1,260,000 0.02%
CDW Corp.
9.78%
10,499
$1,255,000 0.02%
Snap-On, Inc.
2.68%
8,475
$1,247,000 0.02%
Thermo Fisher Scientific, Inc.
11.62%
2,824
$1,246,000 0.02%
Anthem, Inc.
5.16%
4,634
$1,245,000 0.02%
The New York Times Co.
1.38%
29,046
$1,243,000 0.02%
Evercore, Inc.
416.14%
18,901
$1,237,000 0.02%
Ligand Pharmaceuticals, Inc.
26.18%
12,953
$1,235,000 0.02%
Five Below, Inc.
15.50%
9,665
$1,228,000 0.02%
Mid-amer Apt Cmntys Inc
3.51%
10,507
$1,218,000 0.02%
Rollins, Inc.
6.91%
22,447
$1,216,000 0.02%
Galapagos NV
17.74%
8,541
$1,212,000 0.02%
Teladoc Health, Inc.
21.95%
5,300
$1,162,000 0.02%
Lennox International, Inc.
0.07%
4,256
$1,160,000 0.02%
Fortinet, Inc.
7.72%
9,833
$1,159,000 0.02%
Proshares Tr
40.08%
8,821
$1,154,000 0.02%
Regions Financial Corp.
5.45%
98,986
$1,141,000 0.02%
AppFolio, Inc.
Opened
8,034
$1,139,000 0.02%
Boston Scientific Corp.
7.52%
29,635
$1,132,000 0.02%
CrowdStrike Holdings, Inc.
4.88%
8,226
$1,130,000 0.02%
Paylocity Hldg Corp
10.46%
6,997
$1,129,000 0.02%
Lamb Weston Holdings, Inc.
2.89%
16,799
$1,113,000 0.02%
Eastgroup Ppty Inc
0.42%
8,589
$1,111,000 0.02%
DexCom, Inc.
11.43%
2,673
$1,102,000 0.02%
Expedia Group, Inc.
33.41%
12,002
$1,101,000 0.02%
Atlassian Corp. Plc
49.59%
6,033
$1,096,000 0.02%
Lennar Corp.
6.80%
13,344
$1,090,000 0.02%
Otis Worldwide Corporation
16.77%
17,442
$1,089,000 0.02%
QUALCOMM, Inc.
260.52%
9,233
$1,087,000 0.02%
RingCentral, Inc.
27.61%
3,947
$1,083,000 0.02%
Fortune Brands Home & Sec In
137.82%
12,514
$1,083,000 0.02%
Novocure Ltd.
0.10%
9,716
$1,082,000 0.02%
Chemed Corp.
8.10%
2,234
$1,073,000 0.02%
Natera, Inc.
Opened
14,853
$1,073,000 0.02%
CMS Energy Corp.
0.29%
17,427
$1,070,000 0.02%
Qorvo, Inc.
105.92%
8,284
$1,069,000 0.02%
Raymond James Finl Inc
1.85%
14,673
$1,068,000 0.02%
American Elec Pwr Co Inc
43.71%
13,052
$1,067,000 0.02%
Albemarle Corp.
0.93%
11,836
$1,057,000 0.02%
J2 Global, Inc.
10.56%
15,196
$1,052,000 0.02%
Verint Sys Inc
4.92%
21,692
$1,045,000 0.02%
Burlington Stores, Inc.
Closed
5,288
$1,041,000
Toronto Dominion Bk Ont
5.05%
22,460
$1,039,000 0.02%
Cabot Microelectronics Corp
5.45%
7,224
$1,032,000 0.02%
Marriott Vactins Worldwid Co
25.69%
11,357
$1,031,000 0.02%
Emergent BioSolutions, Inc.
0.18%
9,968
$1,030,000 0.02%
Unilever N V
3.74%
17,034
$1,029,000 0.02%
Ollies Bargain Outlet Hldgs
10.40%
11,785
$1,029,000 0.02%
Koninklijke Philips N V
1.05%
21,792
$1,027,000 0.02%
Franklin Elec Inc
0.23%
17,438
$1,026,000 0.02%
Walmart, Inc.
49.00%
7,301
$1,021,000 0.02%
The Trade Desk, Inc.
12.82%
1,965
$1,019,000 0.02%
Air Prods & Chems Inc
13.67%
3,409
$1,015,000 0.02%
OraSure Technologies, Inc.
0.66%
83,284
$1,014,000 0.02%
Prologis, Inc.
2.99%
10,074
$1,013,000 0.02%
IAA, Inc.
27.94%
19,420
$1,011,000 0.02%
Target Corp.
7.16%
6,403
$1,008,000 0.02%
Intercontinental Exchange In
14.95%
10,068
$1,007,000 0.02%
Universal Hlth Svcs Inc
4.28%
9,408
$1,007,000 0.02%
J P Morgan Exchange-traded F
Opened
40,425
$2,196,000 0.04%
Aflac, Inc.
5.12%
27,553
$1,002,000 0.02%
Sanmina Corp.
0.40%
37,041
$1,002,000 0.02%
Kimberly-Clark Corp.
0.04%
6,771
$1,000,000 0.02%
Lithia Mtrs Inc
32.84%
4,358
$993,000 0.02%
iRhythm Technologies, Inc.
34.06%
4,123
$981,000 0.02%
Charles Riv Labs Intl Inc
6.64%
4,330
$981,000 0.02%
BeiGene Ltd.
11.25%
3,425
$981,000 0.02%
Diodes, Inc.
No change
17,382
$981,000 0.02%
Splunk, Inc.
8.72%
5,203
$979,000 0.02%
Zillow Group, Inc.
25.82%
9,632
$978,000 0.02%
BioMarin Pharmaceutical, Inc.
Closed
7,890
$973,000
P T Telekomunikasi Indonesia
24.21%
55,876
$971,000 0.02%
Brooks Automation, Inc.
23.12%
20,882
$966,000 0.02%
Companhia De Saneamento Basi
21.58%
116,306
$965,000 0.02%
Nexstar Media Group, Inc.
5.12%
10,677
$960,000 0.02%
Gaming & Leisure Pptys Inc
8.69%
25,364
$937,000 0.02%
Performance Food Group Co.
Opened
27,027
$936,000 0.02%
BWX Technologies, Inc.
15.43%
16,506
$929,000 0.02%
Newmont Corp.
5.62%
14,639
$928,000 0.02%
Cavco Inds Inc Del
0.76%
5,145
$928,000 0.02%
McKesson Corp.
5.91%
6,208
$925,000 0.02%
Colfax Corp.
2.08%
29,470
$924,000 0.02%
Cirrus Logic, Inc.
1.06%
13,487
$910,000 0.02%
Wolverine World Wide, Inc.
47.69%
35,044
$906,000 0.02%
Skechers U S A Inc
1.12%
29,790
$900,000 0.02%
Pioneer Nat Res Co
3.43%
10,464
$900,000 0.02%
Pentair Plc
10.07%
19,623
$898,000 0.02%
The Timken Co.
2.23%
16,541
$897,000 0.02%
CoStar Group, Inc.
11.20%
1,054
$894,000 0.02%
Herc Holdings, Inc.
3.33%
22,315
$884,000 0.02%
Match Group, Inc.
Opened
7,977
$883,000 0.02%
Halozyme Therapeutics, Inc.
Opened
33,487
$880,000 0.02%
Biogen, Inc.
16.72%
3,064
$869,000 0.02%
Gentex Corp.
0.89%
33,608
$865,000 0.02%
HDFC Bank Ltd.
1.21%
17,318
$865,000 0.02%
Royal Gold, Inc.
1.84%
7,185
$863,000 0.02%
Altra Indl Motion Corp
0.32%
23,305
$862,000 0.02%
Hostess Brands Inc
4.45%
69,551
$858,000 0.02%
Change Healthcare Inc.
19.84%
59,019
$856,000 0.02%
Spdr Gold Tr
301.16%
4,838
$856,000 0.02%
Uber Technologies, Inc.
36.72%
23,427
$855,000 0.02%
Chubb Limited
4.69%
7,300
$848,000 0.02%
American Express Co.
14.15%
8,447
$847,000 0.02%
Micron Technology, Inc.
15.24%
18,031
$847,000 0.02%
Grupo Aeroportuario Del Cent
8.54%
22,994
$845,000 0.02%
Syneos Health, Inc.
3.14%
15,863
$843,000 0.02%
Automatic Data Processing In
Opened
6,001
$837,000 0.02%
BorgWarner, Inc.
160.34%
21,611
$837,000 0.02%
Primerica, Inc.
4.59%
7,388
$836,000 0.02%
Silicon Motion Technology Corp.
7.55%
22,015
$832,000 0.02%
Flexshares Tr
42.32%
22,599
$830,000 0.02%
Deere & Co.
29.43%
3,734
$827,000 0.02%
Healthpeak Properties Inc
5.01%
30,366
$824,000 0.02%
Wyndham Hotels & Resorts, Inc.
7.86%
16,300
$823,000 0.02%
Unifirst Corp Mass
2.59%
4,321
$818,000 0.02%
Hanover Ins Group Inc
3.44%
8,759
$816,000 0.02%
Dover Corp.
82.81%
7,519
$815,000 0.02%
Stmicroelectronics N V
109.45%
26,506
$814,000 0.02%
EnerSys
4.76%
12,114
$813,000 0.02%
Starwood Ppty Tr Inc
6.84%
53,613
$809,000 0.02%
Church & Dwight Co., Inc.
27.01%
8,638
$809,000 0.02%
Moderna, Inc.
Opened
11,354
$803,000 0.01%
Electronic Arts, Inc.
2.40%
6,147
$802,000 0.01%
Varonis Sys Inc
5.64%
6,945
$801,000 0.01%
Total SE
22.31%
23,228
$797,000 0.01%
Spotify Technology S A
14.37%
3,264
$791,000 0.01%
Corteva, Inc.
Closed
29,225
$783,000
Perkinelmer Inc
6.51%
6,230
$782,000 0.01%
Knowles Corp.
Closed
51,077
$779,000
Euronet Worldwide, Inc.
Opened
8,515
$776,000 0.01%
Smucker J M Co
11.47%
6,717
$776,000 0.01%
Service Corp Intl
Opened
18,382
$775,000 0.01%
Autodesk, Inc.
14.67%
3,355
$775,000 0.01%
Pacira Biosciences, Inc.
4.48%
12,772
$768,000 0.01%
Peloton Interactive, Inc.
Opened
7,718
$766,000 0.01%
Citrix Sys Inc
133.82%
5,476
$754,000 0.01%
Albany Intl Corp
4.48%
15,042
$745,000 0.01%
Barrick Gold Corp.
45.72%
26,414
$743,000 0.01%
Okta, Inc.
Closed
3,703
$742,000
Parker-Hannifin Corp.
21.29%
3,656
$740,000 0.01%
Floor & Decor Holdings, Inc.
15.14%
9,828
$735,000 0.01%
Goosehead Ins Inc
8.17%
8,444
$731,000 0.01%
Stanley Black & Decker Inc
10.81%
4,479
$727,000 0.01%
Cintas Corp.
6.99%
2,169
$722,000 0.01%
Smartsheet, Inc.
5.40%
14,609
$722,000 0.01%
Kar Auction Svcs Inc
3.41%
49,763
$717,000 0.01%
Vivint Smart Home, Inc.
Opened
41,821
$714,000 0.01%
The Sherwin-Williams Co.
12.85%
1,024
$714,000 0.01%
PacWest Bancorp
13.87%
41,815
$714,000 0.01%
FirstEnergy Corp.
34.81%
24,872
$714,000 0.01%
KLA Corp.
3.03%
3,679
$713,000 0.01%
Twitter, Inc.
41.52%
15,956
$710,000 0.01%
Manhattan Assocs Inc
6.71%
7,413
$708,000 0.01%
Select Sector Spdr Tr
97.93%
6,025
$703,000 0.01%
Honeywell International, Inc.
2.65%
4,258
$701,000 0.01%
Catalent, Inc.
Closed
9,520
$698,000
Ashland Global Holdings, Inc.
47.04%
9,764
$692,000 0.01%
Life Storage, Inc.
Opened
6,561
$691,000 0.01%
Knight Swift Transn Hldgs In
1.17%
16,932
$689,000 0.01%
Hutchison China MediTech Ltd.
2.24%
21,329
$689,000 0.01%
Zebra Technologies Corporati
No change
2,722
$687,000 0.01%
World Wrestling Entmt Inc
8.41%
16,787
$679,000 0.01%
Marathon Pete Corp
9.38%
23,120
$679,000 0.01%
Hill-Rom Holdings, Inc.
2.13%
8,045
$672,000 0.01%
Coupa Software, Inc.
58.83%
2,443
$670,000 0.01%
Carnival Corp.
62.70%
44,023
$668,000 0.01%
Mks Instrs Inc
Closed
5,897
$668,000
Thor Inds Inc
0.59%
6,941
$662,000 0.01%
Carvana Co.
53.56%
2,962
$660,000 0.01%
The Goldman Sachs Group, Inc.
18.93%
3,276
$658,000 0.01%
Axalta Coating Sys Ltd
27.77%
29,626
$657,000 0.01%
Norfolk Southn Corp
6.22%
3,042
$651,000 0.01%
FormFactor, Inc.
0.63%
26,026
$649,000 0.01%
Vanguard World Fds
2.85%
3,396
$917,000 0.02%
American Campus Cmntys Inc
Closed
18,567
$649,000
Weingarten Rlty Invs
Closed
34,183
$647,000
Bruker Corp.
5.94%
16,253
$646,000 0.01%
American Homes 4 Rent
Opened
22,694
$646,000 0.01%
Stepan Co.
Opened
5,915
$645,000 0.01%
Trupanion, Inc.
Opened
8,095
$639,000 0.01%
Workday Inc
2.21%
2,969
$638,000 0.01%
Arena Pharmaceuticals, Inc.
102.66%
8,536
$638,000 0.01%
Pinnacle Finl Partners Inc
3.77%
17,899
$637,000 0.01%
Las Vegas Sands Corp.
204.28%
13,653
$637,000 0.01%
Everest Re Group Ltd.
4.88%
3,218
$636,000 0.01%
Columbia Bkg Sys Inc
0.02%
26,477
$631,000 0.01%
General Mtrs Co
38.07%
21,086
$624,000 0.01%
Verisk Analytics, Inc.
8.85%
3,346
$620,000 0.01%
Align Technology, Inc.
75.86%
1,894
$620,000 0.01%
Synopsys, Inc.
11.79%
2,895
$619,000 0.01%
Lincoln Natl Corp Ind
5.18%
19,775
$619,000 0.01%
Neogen Corp.
7.50%
7,883
$617,000 0.01%
Host Hotels & Resorts, Inc.
Closed
56,964
$615,000
Smith A O Corp
15.03%
11,627
$614,000 0.01%
eBay, Inc.
6.97%
11,755
$612,000 0.01%
Pinterest, Inc.
19.44%
14,718
$611,000 0.01%
Beyond Meat, Inc.
15.29%
3,658
$608,000 0.01%
Fiserv, Inc.
173.58%
5,893
$607,000 0.01%
Lilly Eli & Co
18.93%
4,104
$607,000 0.01%
ViaSat, Inc.
4.94%
17,623
$606,000 0.01%
Horizon Therapeutics Pub L
73.10%
7,767
$603,000 0.01%
Anheuser-Busch InBev SA/NV
0.82%
11,190
$603,000 0.01%
Monster Beverage Corp.
7.57%
7,500
$601,000 0.01%
Fb Finl Corp
3.03%
23,650
$594,000 0.01%
KeyCorp
26.94%
49,698
$593,000 0.01%
iRobot Corp.
136.09%
7,765
$590,000 0.01%
Cardlytics, Inc.
3.01%
8,354
$589,000 0.01%
Helmerich & Payne, Inc.
3.72%
39,922
$584,000 0.01%
Allegion Plc
24.66%
5,864
$580,000 0.01%
Moog Inc.
34.76%
9,122
$580,000 0.01%
Steelcase, Inc.
0.36%
56,927
$576,000 0.01%
Archrock, Inc.
44.45%
105,880
$570,000 0.01%
Cabot Corp.
90.22%
15,714
$566,000 0.01%
West Pharmaceutical Svsc Inc
54.91%
2,053
$564,000 0.01%
Take-two Interactive Softwar
7.49%
3,407
$563,000 0.01%
Ralph Lauren Corp.
Closed
7,767
$563,000
Keysight Technologies, Inc.
14.96%
5,692
$562,000 0.01%
Inphi Corp.
6.17%
5,002
$562,000 0.01%
Hexcel Corp.
24.71%
16,702
$560,000 0.01%
Skyworks Solutions, Inc.
130.05%
3,835
$558,000 0.01%
Intuitive Surgical, Inc.
0.90%
784
$557,000 0.01%
Bryn Mawr Bk Corp
3.17%
22,343
$556,000 0.01%
DocuSign, Inc.
58.58%
2,578
$555,000 0.01%
Ameriprise Finl Inc
5.06%
3,569
$550,000 0.01%
American Eqty Invt Life Hld
0.08%
24,924
$548,000 0.01%
bluebird bio, Inc.
Opened
10,160
$548,000 0.01%
Integra Lifesciences Hldgs C
Closed
11,510
$541,000
Highwoods Pptys Inc
Closed
14,470
$540,000
The Howard Hughes Corp.
6.22%
9,320
$537,000 0.01%
Oreilly Automotive Inc
8.41%
1,160
$535,000 0.01%
Synchrony Financial
45.12%
20,365
$533,000 0.01%
Textron, Inc.
Opened
14,672
$530,000 0.01%
Eversource Energy
0.43%
6,328
$529,000 0.01%
Alexion Pharmaceuticals, Inc.
7.55%
4,565
$522,000 0.01%
Tyler Technologies, Inc.
10.90%
1,488
$519,000 0.01%
Apartment Invt & Mgmt Co
Closed
13,720
$516,000
Coherent, Inc.
53.22%
4,646
$515,000 0.01%
Cannae Holdings, Inc.
40.96%
13,741
$512,000 0.01%
Iac Interactivecorp New
Opened
4,250
$509,000 0.01%
Genpact Limited
11.24%
13,074
$509,000 0.01%
Indexiq Etf Tr
0.51%
15,116
$508,000 0.01%
Jones Lang LaSalle, Inc.
5.83%
5,284
$505,000 0.01%
Ark Etf Tr
Opened
8,559
$865,000 0.02%
No transactions found in first 500 rows out of 880
Showing first 500 out of 880 holdings